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PYRAMID BUILDING SOCIETY

Deposits

Exemption Date - 2 July 1990

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

1%

of the face value of the investment

4 March 2005

21%

of the face value of the investment

19 October 1995

53%

of the face value of the investment

30 November 1992

61%

of the face value of the investment

10 August 1992

100%

of the face value of the investment

2 July 1990

Income Value

0%

no actual income is being paid

2 July 1990

Non Withdraw Investment Shares

Exemption Date - 25 July 1990

ACTUAL INCOME AND ASSET DETAILS TO BE HELD

Asset Value

Effective Date

0%

of the face value of the investment

28 August 1990

100%

of the face value of the investment

25 July 1990

Income Value

0%

no actual income is being paid

25 July 1990